Consolidated Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
1,076,000,000
JPY
|
JPY
|
JPY
|
1,076,000,000
JPY
|
1,076,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
1,122,000,000
JPY
|
JPY
|
JPY
|
JPY
|
1,122,000,000
JPY
|
— |
JPY
|
1,122,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
2,205,000,000
JPY
|
— | — | — | — |
2,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
9,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-44,000,000
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
373,000,000
JPY
|
— | — | — | — |
-385,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — |
4,268,000,000
JPY
|
— | — | — | — |
3,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — |
-132,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
3,411,000,000
JPY
|
— | — | — | — |
2,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-663,000,000
JPY
|
— | — | — | — |
-530,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-67,000,000
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
-24,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-700,000,000
JPY
|
— | — | — | — |
-637,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-103,000,000
JPY
|
— | — | — | — |
103,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
1,958,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-1,688,000,000
JPY
|
— | — | — | — |
-870,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — |
8,000,000
JPY
|
— | — | — | — |
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — |
-884,000,000
JPY
|
— | — | — | — |
-111,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — |
-422,000,000
JPY
|
— | — | — | — |
-421,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
-22,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-2,794,000,000
JPY
|
— | — | — | — |
-1,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
2,241,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,325,000,000
JPY
|
— | — | — |
1,941,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — |